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ProShares Trust Short MSCI Emerging Markets

12 hedge funds and large institutions have $2.48M invested in ProShares Trust Short MSCI Emerging Markets in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% less ownership

Funds ownership: 6.61%6.05% (-0.55%)

14% less funds holding

Funds holding: 1412 (-2)

21% less capital invested

Capital invested by funds: $3.16M → $2.48M (-$677K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change

EUM Hedge Fund Activity: Q2 2021 in Review

12 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q2 2021, worth a combined $2.48M — down 21% from $3.16M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EUM and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, opening a new position worth an estimated $244K. The largest seller was LPL Financial, exiting entirely with an estimated $609K sold.

  • 12 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q2 2021, down from 14 in Q1 2021.
  • Funds reported $2.48M of ProShares Trust Short MSCI Emerging Markets stock for Q2 2021, down 21% quarter-over-quarter.
  • 3 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q2 2021 and 5 closed out, a net change of -2 holders.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q2 2021 was Jane Street, an estimated $244K added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q2 2021 was LPL Financial, an estimated $609K sold.

Based on aggregated 13F filings for Q2 2021.